TRFNF (Trufin) Ending Cash Position: $16.54 Mil (As of Dec. 2025)

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TRFNF Trufin PLC TRFNF
71 GF Score
Price $2.35
GF Value $1.15
! 1 Warning Sign
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What is Trufin Ending Cash Position?

Trufin TRFNF 71 Ending Cash Position is $16.54 Mil as of Dec. 2025. GuruFocus rates TRFNF with a GF Score™ of 71/100 and a GF Value™ of $1.15. The stock has 1 warning sign investors should review.

Trufin's Ending Cash Position for the quarter that ended in Dec. 2025 was $16.54 Mil.

Trufin's quarterly Ending Cash Position increased from Dec. 2024 ($18.80 Mil) to Jun. 2025 ($24.37 Mil) but then declined from Jun. 2025 ($24.37 Mil) to Dec. 2025 ($16.54 Mil).

Trufin's annual Ending Cash Position increased from Dec. 2023 ($12.84 Mil) to Dec. 2024 ($18.80 Mil) but then declined from Dec. 2024 ($18.80 Mil) to Dec. 2025 ($16.54 Mil).

Trufin Ending Cash Position Related Terms

Trufin Ending Cash Position Historical Data

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The historical data trend for Trufin's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trufin Ending Cash Position Chart

Trufin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.12 12.51 12.84 18.80 16.54

Trufin Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.84 13.03 18.80 24.37 16.54
TRFNF
71GF Score
Trufin PLC TRFNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trufin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trufin's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.911+-3.372
=16.54

Trufin's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.039+-7.5
=16.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.54 Mil mean?
Trufin (TRFNF) has a Ending Cash Position of $16.54 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trufin and its competitors.
Is Trufin's Ending Cash Position too high?
Trufin's current Ending Cash Position is $16.54 Mil. Overall, Trufin has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Trufin's Ending Cash Position compare to NTES and EA?
Trufin's Ending Cash Position of $16.54 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trufin and its competitors. Trufin's current Ending Cash Position is $16.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trufin stock overvalued right now?
Trufin (TRFNF) has a current Ending Cash Position of $16.54 Mil. The stock's GF Value™ is $1.15, compared to a current price of $2.35 — trading 104.3% above its estimated fair value. The current Ending Cash Position is $16.54 Mil. Trufin's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trufin (TRFNF), the current Ending Cash Position is $16.54 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trufin (TRFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Trufin stock appears to be overvalued. The current stock price of $2.35 is trading 104.3% above its estimated GF Value™ of $1.15.

Key valuation signals for TRFNF:

  • Ending Cash Position: $16.54 Mil
  • GF Value™: $1.15 vs. price of $2.35 (104.3% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the TRFNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trufin Business Description

Other Exchanges TRU:UK29U:Germany
Address 120 Regent Street, London, GBR, W1B 5FE
Trufin PLC provides software and niche lending solutions, along with early payment services and game publishing. The group operates through four reportable segments: Satago, Oxygen, Playstack, and Other. The Satago segment provides distribution finance and invoice discounting services, while the Oxygen segment offers early payment programme services. The Playstack segment is involved in the publishing of video games. The Other segment includes investment-related activities. It generates the majority of its revenue from the Playstack segment.
71GF Score

Get the complete analysis for TRFNF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.35
Price
$1.15
GF Value